PDS Planning

PDS Planning as of Sept. 30, 2024

Portfolio Holdings for PDS Planning

PDS Planning holds 443 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $83M 1.6M 52.81
Ishares Tr Core S&p500 Etf (IVV) 7.1 $79M 137k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $65M 644k 101.27
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $53M 199k 263.83
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $52M 261k 198.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $49M 509k 95.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $45M 947k 47.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $40M 802k 50.28
Ishares Tr Global Reit Etf (REET) 3.1 $34M 1.3M 26.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $33M 625k 52.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $29M 363k 78.69
Apple (AAPL) 2.1 $23M 100k 233.00
Abbvie (ABBV) 1.9 $21M 109k 197.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $19M 96k 200.78
Microsoft Corporation (MSFT) 1.5 $17M 40k 430.30
NVIDIA Corporation (NVDA) 1.4 $16M 132k 121.44
Ishares Tr Core Msci Eafe (IEFA) 1.3 $15M 191k 78.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 226k 62.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $14M 180k 75.11
Abbott Laboratories (ABT) 1.2 $13M 115k 114.01
Ishares Core Msci Emkt (IEMG) 1.0 $12M 201k 57.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $11M 217k 51.12
Vanguard Index Fds Small Cp Etf (VB) 1.0 $11M 47k 237.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $10M 22k 460.26
Ishares Tr National Mun Etf (MUB) 0.8 $9.4M 87k 108.63
JPMorgan Chase & Co. (JPM) 0.8 $8.6M 41k 210.86
Amazon (AMZN) 0.8 $8.5M 45k 186.33
Ishares Tr Core Intl Aggr (IAGG) 0.7 $7.7M 148k 51.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $7.3M 116k 63.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $6.1M 57k 106.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $5.9M 49k 119.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.9M 21k 283.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $5.7M 59k 97.42
Procter & Gamble Company (PG) 0.5 $5.7M 33k 173.20
Meta Platforms Cl A (META) 0.5 $5.6M 9.8k 572.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $5.5M 63k 88.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $5.5M 108k 50.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.3M 32k 167.19
Eli Lilly & Co. (LLY) 0.5 $5.2M 5.9k 885.89
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 30k 165.85
United Parcel Service CL B (UPS) 0.4 $4.7M 34k 136.34
Coca-Cola Company (KO) 0.4 $4.3M 60k 71.86
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $4.3M 168k 25.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 8.0k 527.69
Broadcom (AVGO) 0.3 $3.7M 21k 172.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 6.2k 573.72
Tesla Motors (TSLA) 0.3 $3.4M 13k 261.63
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.2M 12k 263.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.0M 17k 173.67
Servicenow (NOW) 0.3 $2.9M 3.3k 894.39
Oracle Corporation (ORCL) 0.2 $2.7M 16k 170.40
Home Depot (HD) 0.2 $2.7M 6.8k 405.21
Exxon Mobil Corporation (XOM) 0.2 $2.6M 23k 117.22
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 19k 136.12
Deere & Company (DE) 0.2 $2.6M 6.2k 417.34
UnitedHealth (UNH) 0.2 $2.6M 4.4k 584.74
Visa Com Cl A (V) 0.2 $2.5M 9.2k 274.96
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 162.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $2.4M 17k 142.04
Cybin Com New 0.2 $2.4M 268k 8.89
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.6k 886.49
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.3k 493.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.1M 43k 48.68
Eaton Corp SHS (ETN) 0.2 $2.1M 6.2k 331.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $2.0M 37k 54.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M 57k 34.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.0M 16k 125.96
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 11k 174.58
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.7k 517.78
Wal-Mart Stores (WMT) 0.2 $1.9M 23k 80.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 27k 59.51
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 13k 119.07
Pepsi (PEP) 0.1 $1.5M 9.1k 170.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 19k 83.21
Merck & Co (MRK) 0.1 $1.5M 14k 113.56
Netflix (NFLX) 0.1 $1.5M 2.1k 709.27
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.3k 618.47
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.4M 26k 52.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.3M 20k 66.52
Chevron Corporation (CVX) 0.1 $1.3M 8.7k 147.27
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 586.58
salesforce (CRM) 0.1 $1.2M 4.5k 273.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.74
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.9k 243.06
Lowe's Companies (LOW) 0.1 $1.2M 4.4k 270.85
Ge Aerospace Com New (GE) 0.1 $1.2M 6.3k 188.58
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.8k 206.57
Advanced Micro Devices (AMD) 0.1 $1.1M 7.0k 164.08
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Linde SHS (LIN) 0.1 $1.1M 2.4k 476.86
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 304.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.3k 833.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.6k 166.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.0M 20k 51.23
Automatic Data Processing (ADP) 0.1 $1.0M 3.7k 276.73
Cisco Systems (CSCO) 0.1 $1.0M 19k 53.22
ConocoPhillips (COP) 0.1 $1.0M 9.6k 105.28
Danaher Corporation (DHR) 0.1 $1.0M 3.6k 278.02
Bank of America Corporation (BAC) 0.1 $978k 25k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $976k 2.8k 353.48
International Business Machines (IBM) 0.1 $962k 4.3k 221.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $944k 2.5k 383.89
Caterpillar (CAT) 0.1 $940k 2.4k 391.18
Huntington Bancshares Incorporated (HBAN) 0.1 $939k 64k 14.70
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $933k 21k 45.53
Novartis Sponsored Adr (NVS) 0.1 $933k 8.1k 115.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $923k 1.9k 488.15
Sap Se Spon Adr (SAP) 0.1 $915k 4.0k 229.10
Comcast Corp Cl A (CMCSA) 0.1 $913k 22k 41.77
Pfizer (PFE) 0.1 $910k 31k 28.94
TJX Companies (TJX) 0.1 $895k 7.6k 117.54
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $893k 15k 59.24
Verizon Communications (VZ) 0.1 $879k 20k 44.91
Anthem (ELV) 0.1 $876k 1.7k 520.00
S&p Global (SPGI) 0.1 $868k 1.7k 516.62
Lockheed Martin Corporation (LMT) 0.1 $852k 1.5k 584.56
Greif Cl A (GEF) 0.1 $850k 14k 62.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $846k 11k 79.42
Union Pacific Corporation (UNP) 0.1 $842k 3.4k 246.50
Booking Holdings (BKNG) 0.1 $813k 193.00 4212.12
American Express Company (AXP) 0.1 $795k 2.9k 271.24
Medpace Hldgs (MEDP) 0.1 $794k 2.4k 333.80
Intuit (INTU) 0.1 $793k 1.3k 621.00
American Electric Power Company (AEP) 0.1 $791k 7.7k 102.60
Sherwin-Williams Company (SHW) 0.1 $772k 2.0k 381.67
Applied Materials (AMAT) 0.1 $771k 3.8k 202.05
Infosys Sponsored Adr (INFY) 0.1 $764k 34k 22.27
Amgen (AMGN) 0.1 $757k 2.3k 322.21
Amphenol Corp Cl A (APH) 0.1 $756k 12k 65.16
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $753k 16k 46.39
Cardinal Health (CAH) 0.1 $748k 6.8k 110.52
Select Sector Spdr Tr Energy (XLE) 0.1 $746k 8.5k 87.80
BlackRock (BLK) 0.1 $733k 772.00 949.51
Astrazeneca Sponsored Adr (AZN) 0.1 $727k 9.3k 77.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $718k 8.5k 84.17
Icici Bank Adr (IBN) 0.1 $706k 24k 29.85
Shopify Cl A (SHOP) 0.1 $703k 8.8k 80.14
At&t (T) 0.1 $695k 32k 22.00
Chubb (CB) 0.1 $694k 2.4k 288.39
Goldman Sachs (GS) 0.1 $694k 1.4k 495.20
Qualcomm (QCOM) 0.1 $688k 4.0k 170.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $684k 7.5k 91.31
Progressive Corporation (PGR) 0.1 $680k 2.7k 253.76
Vanguard World Health Car Etf (VHT) 0.1 $667k 2.4k 282.24
Cigna Corp (CI) 0.1 $660k 1.9k 346.41
Intuitive Surgical Com New (ISRG) 0.1 $655k 1.3k 491.27
Shell Spon Ads (SHEL) 0.1 $655k 9.9k 65.95
HSBC HLDGS Spon Adr New (HSBC) 0.1 $655k 15k 45.19
Greif CL B (GEF.B) 0.1 $653k 9.4k 69.83
Raytheon Technologies Corp (RTX) 0.1 $651k 5.4k 121.16
Starbucks Corporation (SBUX) 0.1 $648k 6.7k 97.48
Arista Networks (ANET) 0.1 $638k 1.7k 383.82
Toyota Motor Corp Ads (TM) 0.1 $636k 3.6k 178.57
Emerson Electric (EMR) 0.1 $632k 5.8k 109.36
Ea Series Trust Strive 500 Etf (STRV) 0.1 $628k 17k 36.84
Walt Disney Company (DIS) 0.1 $618k 6.4k 96.19
Boston Scientific Corporation (BSX) 0.1 $617k 7.4k 83.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $616k 4.8k 128.20
Fiserv (FI) 0.1 $610k 3.4k 179.65
Unilever Spon Adr New (UL) 0.1 $607k 9.3k 64.96
Ishares Gold Tr Ishares New (IAU) 0.1 $606k 12k 49.70
Prologis (PLD) 0.1 $599k 4.7k 126.28
Wipro Spon Adr 1 Sh (WIT) 0.1 $598k 92k 6.48
Morgan Stanley Com New (MS) 0.1 $596k 5.7k 104.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $590k 11k 52.13
Illinois Tool Works (ITW) 0.1 $584k 2.2k 262.07
Marsh & McLennan Companies (MMC) 0.1 $577k 2.6k 223.09
Hdfc Bank Sponsored Ads (HDB) 0.1 $569k 9.1k 62.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $566k 2.0k 280.47
Wells Fargo & Company (WFC) 0.1 $562k 9.9k 56.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $557k 44k 12.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $557k 13k 42.37
American Tower Reit (AMT) 0.0 $550k 2.4k 232.56
Ishares Esg Awr Msci Em (ESGE) 0.0 $548k 15k 36.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $541k 5.1k 106.12
Lam Research Corporation (LRCX) 0.0 $540k 662.00 816.08
3M Company (MMM) 0.0 $540k 3.9k 136.70
Sony Group Corp Sponsored Adr (SONY) 0.0 $538k 5.6k 96.57
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $538k 14k 39.67
Ea Series Trust Strive Sml Cap (STXK) 0.0 $535k 17k 31.39
Canadian Natl Ry (CNI) 0.0 $532k 4.5k 117.15
Target Corporation (TGT) 0.0 $532k 3.4k 155.86
CSX Corporation (CSX) 0.0 $531k 15k 34.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $530k 6.3k 84.53
Vanguard World Energy Etf (VDE) 0.0 $529k 4.3k 122.46
Synopsys (SNPS) 0.0 $527k 1.0k 506.39
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $524k 11k 46.65
Dr Reddys Labs Adr (RDY) 0.0 $524k 6.6k 79.45
Cme (CME) 0.0 $516k 2.3k 220.65
Stryker Corporation (SYK) 0.0 $514k 1.4k 361.26
Ubs Group SHS (UBS) 0.0 $509k 17k 30.91
Intercontinental Exchange (ICE) 0.0 $504k 3.1k 160.64
Ishares Tr Esg Aware Msci (ESML) 0.0 $503k 12k 41.82
Charles Schwab Corporation (SCHW) 0.0 $500k 7.7k 64.81
Philip Morris International (PM) 0.0 $498k 4.1k 121.41
Metropcs Communications (TMUS) 0.0 $498k 2.4k 206.40
Moody's Corporation (MCO) 0.0 $495k 1.0k 474.59
Equinix (EQIX) 0.0 $493k 555.00 887.63
Canadian Pacific Kansas City (CP) 0.0 $493k 5.8k 85.54
W.W. Grainger (GWW) 0.0 $492k 474.00 1038.81
Analog Devices (ADI) 0.0 $486k 2.1k 230.17
Rbc Cad (RY) 0.0 $483k 3.9k 124.73
Kb Finl Group Sponsored Adr (KB) 0.0 $480k 7.8k 61.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $476k 7.4k 64.62
Worthington Industries (WOR) 0.0 $474k 11k 41.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $470k 4.6k 101.64
McKesson Corporation (MCK) 0.0 $469k 948.00 494.61
Marathon Petroleum Corp (MPC) 0.0 $465k 2.9k 162.91
O'reilly Automotive (ORLY) 0.0 $462k 401.00 1151.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $462k 55k 8.42
Bath &#38 Body Works In (BBWI) 0.0 $462k 15k 31.92
Micron Technology (MU) 0.0 $455k 4.4k 103.71
Honeywell International (HON) 0.0 $454k 2.2k 206.71
Ishares Msci Gbl Min Vol (ACWV) 0.0 $451k 3.9k 114.52
Altria (MO) 0.0 $448k 8.8k 51.04
Welltower Inc Com reit (WELL) 0.0 $444k 3.5k 128.03
Woori Finl Group Sponsored Ads (WF) 0.0 $441k 12k 35.73
Uber Technologies (UBER) 0.0 $441k 5.9k 75.16
Palo Alto Networks (PANW) 0.0 $437k 1.3k 341.80
Constellation Energy (CEG) 0.0 $433k 1.7k 260.02
Boeing Company (BA) 0.0 $427k 2.8k 152.04
Zoetis Cl A (ZTS) 0.0 $426k 2.2k 195.38
Cadence Design Systems (CDNS) 0.0 $418k 1.5k 271.03
Phillips 66 (PSX) 0.0 $417k 3.2k 131.45
Becton, Dickinson and (BDX) 0.0 $416k 1.7k 241.09
Travelers Companies (TRV) 0.0 $410k 1.8k 234.12
Trane Technologies SHS (TT) 0.0 $409k 1.1k 388.73
Public Service Enterprise (PEG) 0.0 $409k 4.6k 89.22
AutoZone (AZO) 0.0 $406k 129.00 3150.04
Autodesk (ADSK) 0.0 $403k 1.5k 275.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $402k 6.4k 63.26
Kla Corp Com New (KLAC) 0.0 $400k 516.00 774.41
Cintas Corporation (CTAS) 0.0 $392k 1.9k 205.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $392k 842.00 465.08
Ishares Msci Emrg Chn (EMXC) 0.0 $392k 6.4k 61.11
Worthington Stl Com Shs (WS) 0.0 $388k 11k 34.01
Roper Industries (ROP) 0.0 $388k 697.00 556.44
Bhp Group Sponsored Ads (BHP) 0.0 $388k 6.2k 62.11
Ge Vernova (GEV) 0.0 $384k 1.5k 254.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $383k 24k 16.05
Sanofi Sponsored Adr (SNY) 0.0 $383k 6.6k 57.63
Ea Series Trust Strive Emerging (STXE) 0.0 $382k 13k 30.34
Thomson Reuters Corp. (TRI) 0.0 $382k 2.2k 170.60
Hca Holdings (HCA) 0.0 $379k 932.00 406.43
Regeneron Pharmaceuticals (REGN) 0.0 $377k 359.00 1051.24
Gilead Sciences (GILD) 0.0 $377k 4.5k 83.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $375k 3.0k 126.17
Duke Energy Corp Com New (DUK) 0.0 $375k 3.3k 115.30
United Rentals (URI) 0.0 $374k 462.00 809.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $373k 9.1k 41.12
Kimberly-Clark Corporation (KMB) 0.0 $369k 2.6k 142.30
Ameriprise Financial (AMP) 0.0 $367k 782.00 469.81
Parker-Hannifin Corporation (PH) 0.0 $365k 577.00 631.82
Genpact SHS (G) 0.0 $365k 9.3k 39.21
Ishares Tr Paris Algnd Clim (PABU) 0.0 $360k 5.7k 63.42
Relx Sponsored Adr (RELX) 0.0 $360k 7.6k 47.46
Citigroup Com New (C) 0.0 $358k 5.7k 62.60
Hartford Financial Services (HIG) 0.0 $353k 3.0k 117.61
Allstate Corporation (ALL) 0.0 $352k 1.9k 189.66
Northrop Grumman Corporation (NOC) 0.0 $351k 664.00 528.07
Kroger (KR) 0.0 $350k 6.1k 57.30
AFLAC Incorporated (AFL) 0.0 $348k 3.1k 111.82
Intel Corporation (INTC) 0.0 $347k 15k 23.46
Freeport-mcmoran CL B (FCX) 0.0 $347k 6.9k 49.92
Waste Management (WM) 0.0 $346k 1.7k 207.60
Chipotle Mexican Grill (CMG) 0.0 $345k 6.0k 57.62
Mondelez Intl Cl A (MDLZ) 0.0 $344k 4.7k 73.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $343k 35k 9.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $341k 10k 33.71
Southern Company (SO) 0.0 $335k 3.7k 90.18
Us Bancorp Del Com New (USB) 0.0 $332k 7.3k 45.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $328k 3.5k 93.58
EastGroup Properties (EGP) 0.0 $328k 1.8k 186.82
Hilton Worldwide Holdings (HLT) 0.0 $328k 1.4k 230.50
Pdd Holdings Sponsored Ads (PDD) 0.0 $328k 2.4k 134.81
Diageo Spon Adr New (DEO) 0.0 $326k 2.3k 140.33
Blackstone Group Inc Com Cl A (BX) 0.0 $321k 2.1k 153.13
Southern Copper Corporation (SCCO) 0.0 $317k 2.7k 115.67
Marriott Intl Cl A (MAR) 0.0 $317k 1.3k 248.60
Sun Life Financial (SLF) 0.0 $316k 5.4k 58.02
Bk Nova Cad (BNS) 0.0 $315k 5.8k 54.49
Air Products & Chemicals (APD) 0.0 $314k 1.1k 297.74
General Mills (GIS) 0.0 $313k 4.2k 73.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $312k 29k 10.84
Vanguard World Mega Cap Index (MGC) 0.0 $311k 1.5k 206.60
Bank Of Montreal Cadcom (BMO) 0.0 $311k 3.4k 90.20
General Dynamics Corporation (GD) 0.0 $308k 1.0k 302.20
Cameco Corporation (CCJ) 0.0 $307k 6.4k 47.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $305k 8.2k 37.37
Cibc Cad (CM) 0.0 $305k 5.0k 61.34
IDEXX Laboratories (IDXX) 0.0 $305k 603.00 505.22
Canadian Natural Resources (CNQ) 0.0 $304k 9.1k 33.21
CRH Ord (CRH) 0.0 $303k 3.3k 92.74
Colgate-Palmolive Company (CL) 0.0 $301k 2.9k 103.81
Nike CL B (NKE) 0.0 $301k 3.4k 88.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $297k 4.5k 66.29
Ea Series Trust Strive 1000 Div (STXD) 0.0 $297k 8.8k 33.76
Sempra Energy (SRE) 0.0 $294k 3.5k 83.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $294k 2.5k 117.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $294k 1.5k 189.79
Manulife Finl Corp (MFC) 0.0 $291k 9.8k 29.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 1.1k 267.30
Aon Shs Cl A (AON) 0.0 $289k 834.00 345.99
Motorola Solutions Com New (MSI) 0.0 $288k 640.00 449.63
Wabtec Corporation (WAB) 0.0 $287k 1.6k 181.73
Jd.com Spon Ads Cl A (JD) 0.0 $287k 7.2k 40.00
Workday Cl A (WDAY) 0.0 $286k 1.2k 244.41
Consolidated Edison (ED) 0.0 $285k 2.7k 104.13
Bristol Myers Squibb (BMY) 0.0 $285k 5.5k 51.74
PNC Financial Services (PNC) 0.0 $285k 1.5k 184.85
Posco Holdings Sponsored Adr (PKX) 0.0 $284k 4.1k 69.99
Corning Incorporated (GLW) 0.0 $283k 6.3k 45.15
Ishares Tr Global Tech Etf (IXN) 0.0 $283k 3.4k 82.53
Kt Corp Sponsored Adr (KT) 0.0 $282k 18k 15.38
American Intl Group Com New (AIG) 0.0 $282k 3.9k 73.23
AmerisourceBergen (COR) 0.0 $281k 1.2k 225.08
Republic Services (RSG) 0.0 $278k 1.4k 200.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $276k 5.2k 53.15
Capital One Financial (COF) 0.0 $276k 1.8k 149.73
EOG Resources (EOG) 0.0 $274k 2.2k 122.93
Fortinet (FTNT) 0.0 $272k 3.5k 77.55
Williams Companies (WMB) 0.0 $271k 5.9k 45.65
Wheaton Precious Metals Corp (WPM) 0.0 $271k 4.4k 61.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $270k 474.00 569.66
Crown Castle Intl (CCI) 0.0 $270k 2.3k 118.63
Royal Caribbean Cruises (RCL) 0.0 $270k 1.5k 177.36
Vanguard World Financials Etf (VFH) 0.0 $269k 2.4k 109.92
Discover Financial Services (DFS) 0.0 $269k 1.9k 140.29
Cdw (CDW) 0.0 $268k 1.2k 226.30
Old Dominion Freight Line (ODFL) 0.0 $268k 1.4k 198.64
Hewlett Packard Enterprise (HPE) 0.0 $268k 13k 20.46
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $267k 4.3k 62.20
Paccar (PCAR) 0.0 $267k 2.7k 98.68
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.2k 119.53
Select Sector Spdr Tr Technology (XLK) 0.0 $265k 1.2k 225.69
Ferrari Nv Ord (RACE) 0.0 $264k 562.00 470.11
NiSource (NI) 0.0 $262k 7.6k 34.65
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $260k 8.1k 32.24
Orix Corp Sponsored Adr (IX) 0.0 $259k 2.2k 116.05
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $258k 62k 4.18
Banco Santander Adr (SAN) 0.0 $257k 51k 5.10
Public Storage (PSA) 0.0 $257k 705.00 363.87
Cheniere Energy Com New (LNG) 0.0 $256k 1.4k 179.84
James Hardie Inds Sponsored Adr (JHX) 0.0 $255k 6.4k 40.15
Carrier Global Corporation (CARR) 0.0 $253k 3.1k 80.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $252k 597.00 422.83
GSK Sponsored Adr (GSK) 0.0 $252k 6.2k 40.88
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $252k 5.3k 47.53
Cummins (CMI) 0.0 $249k 769.00 323.79
Yum! Brands (YUM) 0.0 $249k 1.8k 139.71
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $248k 24k 10.18
Prudential Financial (PRU) 0.0 $247k 2.0k 121.10
L3harris Technologies (LHX) 0.0 $247k 1.0k 237.87
Centene Corporation (CNC) 0.0 $247k 3.3k 75.28
Arthur J. Gallagher & Co. (AJG) 0.0 $246k 875.00 281.37
TransDigm Group Incorporated (TDG) 0.0 $246k 172.00 1427.13
First Merchants Corporation (FRME) 0.0 $245k 6.6k 37.20
Simon Property (SPG) 0.0 $244k 1.4k 169.02
Msci (MSCI) 0.0 $243k 417.00 582.93
CVS Caremark Corporation (CVS) 0.0 $243k 3.9k 62.87
Copart (CPRT) 0.0 $243k 4.6k 52.40
Airbnb Com Cl A (ABNB) 0.0 $242k 1.9k 126.81
Cgi Cl A Sub Vtg (GIB) 0.0 $241k 2.1k 114.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 1.1k 220.89
Humana (HUM) 0.0 $240k 758.00 316.74
Ing Groep Sponsored Adr (ING) 0.0 $240k 13k 18.16
Truist Financial Corp equities (TFC) 0.0 $238k 5.6k 42.77
Ametek (AME) 0.0 $236k 1.4k 171.71
Paypal Holdings (PYPL) 0.0 $235k 3.0k 78.03
Realty Income (O) 0.0 $234k 3.7k 63.42
Medtronic SHS (MDT) 0.0 $231k 2.6k 90.03
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $231k 2.0k 116.93
Norfolk Southern (NSC) 0.0 $230k 926.00 248.50
Fair Isaac Corporation (FICO) 0.0 $229k 118.00 1943.52
Park National Corporation (PRK) 0.0 $228k 1.4k 168.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $228k 3.5k 64.86
Martin Marietta Materials (MLM) 0.0 $227k 422.00 538.25
Keurig Dr Pepper (KDP) 0.0 $227k 6.1k 37.48
eBay (EBAY) 0.0 $226k 3.5k 65.11
Enbridge (ENB) 0.0 $225k 5.5k 40.61
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $225k 2.9k 76.69
D.R. Horton (DHI) 0.0 $222k 1.2k 190.77
Quanta Services (PWR) 0.0 $222k 745.00 298.15
BP Sponsored Adr (BP) 0.0 $220k 7.0k 31.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $217k 3.8k 56.57
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $217k 8.6k 25.16
Bank of New York Mellon Corporation (BK) 0.0 $217k 3.0k 71.86
Arch Cap Group Ord (ACGL) 0.0 $216k 1.9k 111.88
Digital Realty Trust (DLR) 0.0 $215k 1.3k 161.83
Dupont De Nemours (DD) 0.0 $215k 2.4k 89.11
Hp (HPQ) 0.0 $214k 6.0k 35.87
Monster Beverage Corp (MNST) 0.0 $214k 4.1k 52.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $214k 6.7k 31.73
National Grid Sponsored Adr Ne (NGG) 0.0 $214k 3.1k 69.67
Verisign (VRSN) 0.0 $214k 1.1k 189.96
Mettler-Toledo International (MTD) 0.0 $212k 141.00 1499.70
Installed Bldg Prods (IBP) 0.0 $211k 855.00 246.28
Alcon Ord Shs (ALC) 0.0 $211k 2.1k 100.07
Nucor Corporation (NUE) 0.0 $210k 1.4k 150.34
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k 4.4k 47.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $207k 4.1k 50.57
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 5.7k 36.58
Oneok (OKE) 0.0 $207k 2.3k 91.13
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $206k 30k 6.88
Schlumberger Com Stk (SLB) 0.0 $206k 4.9k 41.95
Paychex (PAYX) 0.0 $204k 1.5k 134.19
Marvell Technology (MRVL) 0.0 $202k 2.8k 72.12
Sk Telecom Sponsored Adr (SKM) 0.0 $201k 8.4k 23.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $195k 6.7k 29.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $190k 36k 5.22
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $188k 24k 7.76
Dynex Cap (DX) 0.0 $182k 14k 12.76
Haleon Spon Ads (HLN) 0.0 $174k 16k 10.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $173k 2.8k 61.51
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $149k 10k 14.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $137k 11k 12.05
Nio Spon Ads (NIO) 0.0 $135k 20k 6.68
Kinross Gold Corp (KGC) 0.0 $123k 13k 9.36
Nokia Corp Sponsored Adr (NOK) 0.0 $112k 26k 4.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 36k 3.12
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $110k 17k 6.65
Agilon Health (AGL) 0.0 $107k 27k 3.93
Cemex Sab De Cv Spon Adr New (CX) 0.0 $105k 17k 6.10
Ionq Inc Pipe (IONQ) 0.0 $101k 12k 8.74
JetBlue Airways Corporation (JBLU) 0.0 $91k 14k 6.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $85k 35k 2.44
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $85k 11k 7.44
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $83k 21k 3.88
Lg Display Spons Adr Rep (LPL) 0.0 $83k 20k 4.05
Capitol Federal Financial (CFFN) 0.0 $77k 13k 5.84
Aegon Amer Reg 1 Cert (AEG) 0.0 $73k 11k 6.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $71k 35k 2.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $70k 13k 5.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $66k 1.3k 51.51
Lufax Holding Sponsored Adr (LU) 0.0 $64k 18k 3.49
Telefonica S A Sponsored Adr (TEF) 0.0 $61k 13k 4.86
Pet Acquisition LLC -Class A (WOOF) 0.0 $53k 12k 4.55
Grab Holdings Class A Ord (GRAB) 0.0 $53k 14k 3.80
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $51k 15k 3.50
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $51k 19k 2.66
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $32k 13k 2.39
Scynexis Com New (SCYX) 0.0 $22k 15k 1.49
Aptose Biosciences (APTO) 0.0 $4.1k 10k 0.41